Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6784R
UBS ETF Factor EMU LOW VOL. H. £
18 June 2018
 

FUND:

UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215455350

DEALING DATE:

6/15/2018

NAV PER SHARE:

11.2817

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40000

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